PPBP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  11.8% 13.5% 13.8% 13.9% 14.3%  
Credit score (0-100)  20 16 15 15 15  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -58.5 1,144 -34.3 -41.0 -5.0  
EBITDA  -58.5 1,144 -34.3 -41.0 -5.0  
EBIT  -58.5 1,144 -34.3 -41.0 -5.0  
Pre-tax profit (PTP)  -78.4 891.8 -37.4 -41.2 -5.5  
Net earnings  -78.4 712.9 -37.4 -41.2 -5.5  
Pre-tax profit without non-rec. items  -78.4 892 -37.4 -41.2 -5.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -34.1 684 47.0 5.8 0.3  
Interest-bearing liabilities  2,839 0.0 109 0.0 35.0  
Balance sheet total (assets)  2,825 884 175 24.3 54.4  

Net Debt  2,789 -855 -44.5 -2.3 24.6  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -58.5 1,144 -34.3 -41.0 -5.0  
Gross profit growth  0.0% 0.0% 0.0% -19.5% 87.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,825 884 175 24 54  
Balance sheet change%  0.0% -68.7% -80.3% -86.1% 123.3%  
Added value  -58.5 1,144.3 -34.3 -41.0 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -2.0% 61.1% -6.5% -41.3% -12.6%  
ROI %  -2.1% 65.0% -8.2% -50.7% -24.2%  
ROE %  -2.8% 40.6% -10.2% -155.9% -180.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -1.2% 77.4% 27.0% 24.0% 0.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4,767.4% -74.8% 129.5% 5.7% -495.4%  
Gearing %  -8,326.7% 0.0% 231.7% 0.0% 11,589.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 17.8% 5.7% 0.3% 3.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 4.4 1.4 1.3 1.0  
Current Ratio  1.0 4.4 1.4 1.3 1.0  
Cash and cash equivalent  49.3 855.4 153.5 2.3 10.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -34.1 684.5 47.0 5.8 0.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0